Exchange Rates
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 132.43 | 133.10 | 133.70 |
| Euro | 1 | 142.10 | 142.10 | 143.53 |
| Pound Sterling | 1 | 165.27 | 165.27 | 166.94 |
| Australian Dollar | 1 | 86.58 | 86.58 | 87.45 |
| Swiss Frank | 1 | 144.94 | 144.94 | 146.40 |
| Canadian Dollar | 1 | 97.05 | 97.05 | 98.03 |
| Singapore Dollar | 1 | 97.46 | 97.46 | 98.44 |
| Japanese Yen | 10 | 8.55 | 8.55 | 8.64 |
| Chinese Yuan | 1 | 18.30 | 18.30 | 18.49 |
| Qatari Riyal | 1 | 36.24 | 36.24 | 36.60 |
| Saudi Rial | 1 | 35.22 | 35.22 | 35.58 |
| Thai Bhat | 1 | 3.58 | 3.58 | 3.61 |
| Malaysian Ringgit | 1 | 27.63 | 27.63 | 27.91 |
| UAE Dirham | 1 | 36.11 | 36.11 | 36.47 |
| Hongkong Dollar | 1 | 16.97 | 16.97 | 17.14 |
| Danish Kroner | 1 | 19.06 | 19.06 | 19.25 |
| Swedish Kroner | 1 | 12.23 | 12.23 | 12.35 |
| S. Korean Won | 100 | 9.64 | 9.64 | 9.74 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Bahrain Dinar | 1 | 351.09 | 351.09 | 354.64 |
| Kuwaiti Dinar | 1 | 430.11 | 430.11 | 434.46 |
Note: The rates are indicative only and subject to change without prior notice. Treasury department will advise the rates for transactions over (equivalent) USD 1000.
